Latest Institutional Sells of Rockwell Automation, Inc (ROK)
This list provides information on the latest institutional transactions involving Rockwell Automation, Inc (ROK) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-66- 5.3% |
$15.9K - $18.1K
|
1.18K
$339K
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-63Closed |
$15.2K - $17.2K
|
0
$0
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-36Closed |
$8.68K - $9.85K
|
0
$0
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-36Closed |
$8.68K - $9.85K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-35Closed |
$8.44K - $9.57K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-33Closed |
$7.95K - $9.03K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Defined Wealth Management, LLC
|
SELL
|
- |
-32Closed |
$7.71K - $8.75K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-10Closed |
$2.41K - $2.74K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 10, 2021
Q4 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-47.7KClosed |
$10.5M - $12.3M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-40.1KClosed |
$8.8M - $10.3M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-22.4KClosed |
$4.93M - $5.76M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-16.6KClosed |
$3.65M - $4.27M
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-15.2KClosed |
$3.34M - $3.91M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-4.55KClosed |
$998K - $1.17M
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Pendal Group LTD
|
SELL
|
- |
-4.06KClosed |
$891K - $1.04M
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
PUT |
-2.59K- 30.33% |
$569K - $665K
|
5.95K
$1.71M
|
|
Feb 16, 2021
Q4 2020
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-1.01KClosed |
$222K - $260K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-952Closed |
$209K - $244K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-750- 26.32% |
$165K - $193K
|
2.1K
$604K
|
|
Feb 16, 2021
Q4 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-457Closed |
$100K - $117K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-125Closed |
$27.4K - $32.1K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-117Closed |
$25.7K - $30K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-50Closed |
$11K - $12.8K
|
0
$0
|
|
Jan 12, 2021
Q4 2020
|
Peoples Financial Services Corp.
|
SELL
|
- |
-50Closed |
$11K - $12.8K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-32Closed |
$7.02K - $8.22K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-28Closed |
$6.15K - $7.19K
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
First Financial Corp
|
SELL
|
- |
-24Closed |
$5.27K - $6.16K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-5Closed |
$1.1K - $1.28K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Ellis Investment Partners, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-315KClosed |
$65.8M - $74.7M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-25KClosed |
$5.23M - $5.93M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-24.8KClosed |
$5.18M - $5.88M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-18KClosed |
$3.76M - $4.27M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-17KClosed |
$3.56M - $4.04M
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Ledyard National Bank
|
SELL
|
- |
-11.3KClosed |
$2.36M - $2.68M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-10KClosed |
$2.09M - $2.37M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-8.9KClosed |
$1.86M - $2.11M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-3.8K- 67.86% |
$795K - $902K
|
1.8K
$518K
|
|
Nov 16, 2020
Q3 2020
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-2.75KClosed |
$574K - $652K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-2.11KClosed |
$441K - $501K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-1.52KClosed |
$317K - $360K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-1.4KClosed |
$292K - $331K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Hendley & CO Inc
|
SELL
|
- |
-1.2KClosed |
$251K - $285K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Titan Capital Management, LLC
|
SELL
|
- |
-1.04KClosed |
$217K - $246K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Steph & CO
|
SELL
|
- |
-612Closed |
$128K - $145K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-296Closed |
$61.9K - $70.2K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Principle Wealth Partners LLC
|
SELL
|
- |
-200Closed |
$41.8K - $47.5K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-186Closed |
$38.9K - $44.1K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-47Closed |
$9.83K - $11.2K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-27Closed |
$5.65K - $6.41K
|
0
$0
|